China Longyuan Power Group Corporation Limited Cash Flow Reinvestment Rate

Latest as of December 2025: 1.11x

China Longyuan Power Group Corporation Limited cash flow reinvestment rate. China Longyuan Power Group Corporation Limited (6WX) has a Cash Flow Reinvestment Rate of 1.11x as of December 2025, reinvesting €24.22 Billion (capex €23.91 Billion plus investments €309.29 Million) from operating cash flow of €21.83 Billion. See 6WX financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.11x
(Capex + Investments) / Operating CF

Total Reinvested

€24.22 Billion
Capex + Investments

Operating Cash Flow

€21.83 Billion
EUR

Capital Expenditures

€23.91 Billion
EUR

Cash Flow Reinvestment Rate of China Longyuan Power Group Corporation Limited (2013–2025)

Cash flow reinvestment rate of China Longyuan Power Group Corporation Limited from 2013 to 2025. Historical reinvestment intensity for China Longyuan Power Group Corporation Limited across 13 annual periods. Explore cash flow to debt ratio of China Longyuan Power Group Corporation L to assess how comfortably operating cash covers total debt obligations.

China Longyuan Power Group Corporation Limited Cash Flow Reinvestment Rate by Year (2013–2025)

China Longyuan Power Group Corporation Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for China Longyuan Power Group Corporation Limited. For the full cash flow conversion analysis, see China Longyuan Power Group Corporation L cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.11x €24.22 Billion €21.83 Billion €23.91 Billion ▼ -29.7%
2024 1.58x €26.90 Billion €17.06 Billion €26.86 Billion ▼ -45.8%
2023 2.91x €40.36 Billion €13.88 Billion €18.93 Billion ▲ +276.3%
2022 0.77x €22.87 Billion €29.61 Billion €22.32 Billion ▼ -27.1%
2021 1.06x €19.21 Billion €18.12 Billion €18.23 Billion ▼ -35.8%
2020 1.65x €20.25 Billion €12.27 Billion €20.21 Billion ▲ +74.8%
2019 0.94x €11.82 Billion €12.52 Billion €11.79 Billion ▲ +53.1%
2018 0.62x €8.79 Billion €14.26 Billion €8.72 Billion ▼ -18.2%
2017 0.75x €9.15 Billion €12.13 Billion €9.10 Billion ▼ -59.5%
2016 1.86x €25.20 Billion €13.53 Billion €13.99 Billion ▲ +84.0%
2015 1.01x €16.51 Billion €16.31 Billion €15.26 Billion ▼ -31.9%
2014 1.49x €19.14 Billion €12.88 Billion €18.27 Billion ▲ +91.0%
2013 0.78x €10.59 Billion €13.61 Billion €10.51 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow